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DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$72.5M
Cap. Flow
-$11M
Cap. Flow %
-2.55%
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10.2M
2
XYZ
Block Inc
XYZ
+$7.41M
3
INST
Instructure, Inc.
INST
+$6.36M
4
BXP icon
Boston Properties
BXP
+$6.18M
5
FSLR icon
First Solar
FSLR
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M
2
SSYS icon
Stratasys
SSYS
+$4.93M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.57M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
5
AGR
Avangrid, Inc.
AGR
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.3B
$420K 0.1%
+10,000
New +$447K
YUMC icon
102
Yum China
YUMC
$16.3B
$342K 0.08%
10,200
– –
PKG icon
103
Packaging Corp of America
PKG
$23B
$320K 0.07%
3,840
-4,020
-51% -$374K
MA icon
104
Mastercard
MA
$493B
$302K 0.07%
1,600
+1,400
+700% +$278K
EXC icon
105
Exelon
EXC
$46.3B
$290K 0.07%
9,015
+2,454
+37% +$78.5K
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$268K 0.06%
2,610
+340
+15% +$35.4K
RSG icon
107
Republic Services
RSG
$66.2B
$254K 0.06%
3,530
+2,160
+158% +$158K
WM icon
108
Waste Management
WM
$91.1B
$251K 0.06%
2,820
+130
+5% +$11.7K
AFL icon
109
Aflac
AFL
$61B
$245K 0.06%
+5,380
New +$239K
HAL icon
110
Halliburton
HAL
$28.2B
$243K 0.06%
9,140
-7,750
-46% -$261K
SYK icon
111
Stryker
SYK
$133B
$240K 0.06%
1,530
+170
+13% +$28.4K
BDX icon
112
Becton Dickinson
BDX
$49.4B
$237K 0.05%
1,076
+71
+7% +$16.5K
GM icon
113
General Motors
GM
$78.4B
$235K 0.05%
7,030
+730
+12% +$25.2K
KR icon
114
Kroger
KR
$34.3B
$232K 0.05%
+8,440
New +$245K
PGR icon
115
Progressive
PGR
$124B
$223K 0.05%
3,690
+3,340
+954% +$222K
HUM icon
116
Humana
HUM
$45B
$221K 0.05%
770
+80
+12% +$25.4K
UAL icon
117
United Airlines
UAL
$41.1B
$221K 0.05%
+2,640
New +$232K
AGNC icon
118
AGNC Investment
AGNC
$12.9B
$216K 0.05%
12,290
+1,340
+12% +$23.9K
MSI icon
119
Motorola Solutions
MSI
$76.7B
$215K 0.05%
+1,870
New +$232K
HPQ icon
120
HP
HPQ
$26.6B
$214K 0.05%
10,480
+350
+3% +$8.16K
IBN icon
121
ICICI Bank
IBN
$107B
$213K 0.05%
20,680
-2,500
-11% -$23.6K
TRV icon
122
Travelers Companies
TRV
$78.6B
$211K 0.05%
1,760
+260
+17% +$32.5K
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$210K 0.05%
5,345
+547
+11% +$21.9K
GL icon
124
Globe Life
GL
$14.2B
$209K 0.05%
2,800
+300
+12% +$24.9K
XOM icon
125
ExxonMobil
XOM
$657B
$209K 0.05%
3,060
-40
-1% -$3.14K
3 4
5
6 7

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Daiwa SB Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Daiwa SB Investments held 268 positions worth $433M, down 14% from $506M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daiwa SB Investments's Q4 2018 filing shows 24 new, 136 increased, 43 reduced and 33 closed positions. Its largest new stake was Blackbaud: 141,421 shares worth $8.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Daiwa SB Investments's largest Q4 2018 buy was Blackbaud: 141,421 shares worth $8.89M.
  • Daiwa SB Investments added most to Block Inc in Q4 2018, an estimated $7.41M increase.
  • Daiwa SB Investments's biggest Q4 2018 reduction was Carnival Corporation Ltd, cutting an estimated $4.57M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $30.6M.
  • Daiwa SB Investments's ten largest holdings make up 29% of its $433M portfolio in Q4 2018.
  • Daiwa SB Investments opened 24 new positions and closed 33 in Q4 2018.
  • Daiwa SB Investments's portfolio value fell 14% quarter-over-quarter to $433M.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.